ICICI Prudential Constant Maturity Gilt Fund-Growth
Debt
Gilt with 10 year Constant Duration
₹-0.1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2257 Cr
- Created on5 Sep 2014
Fund Ranking
#2
/ 7 in Gilt with 10 year Constant Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year1.5%
- 3 Year (CAGR)6.5%
- All Time (CAGR)8.3%
Category Return
- 6 Month-0.0%
- 1 Year0.5%
- 3 Year (CAGR)6.2%
- All Time (CAGR)-
Asset Allocation
- Debt96.3%
- Other3.7%
Top 5 Holdings
- GOI22.15%
- Others1.77%
Fund Information
- Expense Ratio0.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Jan 2024 - Present
Raunak Surana
Jan 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.90 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.81